Capital Structure

Top 20 Shareholders as at 2nd Nov 2016

Rank Name Balance % of Total Units%
1 HARGREAVES LANSDOWN (NOMINEES) LIMITED (15942) 347,177,610 7.49
2 TD DIRECT INVESTING NOMINEES (EUROPE) LIMITED (SMKTNOMS) 261,066,328 5.64
3 BARCLAYSHARE NOMINEES LIMITED 232,372,312 5.02
4 HARGREAVES LANSDOWN (NOMINEES) LIMITED (VRA) 219,836,852 4.75
5 HARGREAVES LANSDOWN (NOMINEES) LIMITED (HLNOM) 202,872,154 4.38
6 HSDL NOMINEES LIMITED 185,525,262 4.01
7 HSDL NOMINEES LIMITED (MAXI) 139,224,699 3.01
8 HSBC CLIENT HOLDINGS NOMINEE (UK) LIMITED (731504) 100,621,533 2.17
9 TD DIRECT INVESTING NOMINEES (EUROPE) LIMITED (SMKTISAS) 98,572,341 2.13
10 INVESTOR NOMINEES LIMITED (WRAP) 95,596,888 2.06
11 SHARE NOMINEES LTD 79,854,387 1.72
12 JIM NOMINEES LIMITED (JARVIS) 77,450,931 1.67
13 INVESTOR NOMINEES LIMITED (NOMINEE) 72,887,653 1.57
14 VIDACOS NOMINEES LIMITED (IGUKCLT) 47,630,593 1.03
15 HSBC GLOBAL CUSTODY NOMINEE (UK) LIMITED (944287) 44,021,739 0.95
16 BEAUFORT NOMINEES LIMITED (SSLNOMS) 40,025,915 0.86
17 ELOTEN GROUP LTD 40,000,000 0.86
18 WEALTH NOMINEES LIMITED (WRAP) 39,932,676 0.86
19 LAWSHARE NOMINEES LIMITED (ISA) 35,904,048 0.78
20 LAWSHARE NOMINEES LIMITED (SIPP) 35,891,398 0.78
Total Units Held (Top 20 holders of ORDINARY FULLY PAID SHARES): 2,396,465,319 51.73
Total units on issue: 4,632,693,932 100

 

Options

Units Exercise Price Expiry Date
1,000,000 $0.300 22 Apr, 17
1,000,000 $0.420 12 Jun, 17
2,000,000 $0.280 12 Jun, 17
250,000 $0.160 12 Jun, 17
48,000,000 $0.015 18 Feb, 18
413,659,650 $0.020 2 Mar, 18
1,000,000 $0.014 2 Mar, 18
14,776,167 $0.016 31 Aug, 18
62,965,301 $0.021 1 Nov, 18
137,500,000 $0.055 27 Oct, 21
22,000,000 $0.05 27 Oct, 21